Acadian Asset Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-52,490	Closed	-$698K	–	1156
2013 Q4	$698K	Hold	52,490	–	–	﹤0.01%	631
2013 Q3	$584K	Sell	52,490 -16,213	-24%	-$180K	﹤0.01%	609
2013 Q2	$691K	Buy	+68,703	New	+$691K	﹤0.01%	534